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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 614.00 | 6 667.00 | 2 947.00 | 9 614.00 |
AH Goodwill | 1 653 257.00 | | 1 653 257.00 | 1 653 257.00 |
AN Land | 646 060.00 | 428 599.00 | 217 461.00 | 646 060.00 |
AP Buildings | 5 591 423.00 | 4 335 265.00 | 1 256 158.00 | 5 591 423.00 |
AR Technical installations, industrial equipment and tools | 576 742.00 | 427 694.00 | 149 048.00 | 576 742.00 |
AT Other tangible assets | 1 861 820.00 | 1 153 557.00 | 708 264.00 | 1 861 820.00 |
AV Fixed assets in progress | 16 106.00 | | 16 106.00 | 16 106.00 |
AX Advances and down payments | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 10 678 415.00 | 6 351 781.00 | 4 326 634.00 | 10 678 415.00 |
BT Goods | 22 398.00 | 161.00 | 22 237.00 | 22 398.00 |
BX Customers and related accounts | 304 631.00 | 810.00 | 303 822.00 | 304 631.00 |
BZ Other receivables | 381 973.00 | | 381 973.00 | 381 973.00 |
CF Cash and cash equivalents | 927 105.00 | | 927 105.00 | 927 105.00 |
CH Prepaid expenses | 326 706.00 | | 326 706.00 | 326 706.00 |
CJ TOTAL (II) | 1 962 812.00 | 971.00 | 1 961 842.00 | 1 962 812.00 |
CO Grand total (0 to V) | 12 641 228.00 | 6 352 752.00 | 6 288 476.00 | 12 641 228.00 |
CU Other investments | 319 965.00 | | 319 965.00 | 319 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 279.00 | 152 279.00 | | 152 279.00 |
DB Share, merger, contribution premiums, etc. | | 1 601.00 | | |
DD Legal reserve (1) | 22 866.00 | 22 866.00 | | 22 866.00 |
DG Other reserves | 677.00 | 569 077.00 | | 677.00 |
DH Retained earnings | -459 353.00 | 1 612 015.00 | | -459 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 374.00 | 628 632.00 | | 524 374.00 |
DL TOTAL (I) | 240 844.00 | 2 986 469.00 | | 240 844.00 |
DQ Provisions for Expenses | 10 204.00 | | | 10 204.00 |
DR TOTAL (IV) | 10 204.00 | | | 10 204.00 |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 1 350.00 | | 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 183 656.00 | 847 356.00 | | 5 183 656.00 |
DW Advances and down payments received on current orders | 14 251.00 | | | 14 251.00 |
DX Trade payables and related accounts | 499 130.00 | 1 597 739.00 | | 499 130.00 |
DY Tax and social security liabilities | 327 941.00 | 248 253.00 | | 327 941.00 |
DZ Fixed asset liabilities and related accounts | 4 206.00 | 46 135.00 | | 4 206.00 |
EA Other liabilities | 5 714.00 | 65 331.00 | | 5 714.00 |
EB Prepaid income (2) | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 6 037 428.00 | 2 806 164.00 | | 6 037 428.00 |
EE Grand total (I to V) | 6 288 476.00 | 5 792 633.00 | | 6 288 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 970.00 | 18 488.00 | 395 458.00 | 376 970.00 |
FD Production sold - goods | 614 183.00 | | 614 183.00 | 614 183.00 |
FG Production sold - services | 3 420 477.00 | 19 428.00 | 3 439 905.00 | 3 420 477.00 |
FJ Net sales | 4 411 630.00 | 37 916.00 | 4 449 547.00 | 4 411 630.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 213.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 485 765.00 | |
FS Purchases of goods (including customs duties) | | | 327 868.00 | |
FT Inventory change (goods) | | | 1 493.00 | |
FU Purchases of raw materials and other supplies | | | 135 230.00 | |
FW Other purchases and external expenses | | | 1 874 630.00 | |
FX Taxes, duties, and similar payments | | | 107 609.00 | |
FY Salaries and Wages | | | 717 935.00 | |
FZ Social Security Contributions | | | 175 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 204.00 | |
GE Other Expenses | | | 16 675.00 | |
GF Total Operating Expenses (II) | | | 3 788 613.00 | |
GG - OPERATING RESULT (I - II) | | | 697 152.00 | |
GK Income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 54 349.00 | |
GR Interest and similar expenses | | | 22 664.00 | |
GU Total financial expenses (VI) | | | 22 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | 13 300.00 | 32 602.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 33 093.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | | 6 662.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 6 662.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | 26 432.00 | | 13 093.00 |
HK Income tax | 217 557.00 | 305 622.00 | | 217 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 414.00 | 4 407 297.00 | | 4 553 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 040.00 | 3 778 664.00 | | 4 029 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 374.00 | 628 632.00 | | 524 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 294 685.00 | | 960 010.00 | 10 294 685.00 |
I3 DECREASES Total Financial Fixed Assets | 49 975.00 | | 319 965.00 | 49 975.00 |
I4 DECREASES Grand Total | 453 697.00 | 122 583.00 | 10 678 415.00 | 453 697.00 |
IO DECREASES Total including other intangible assets | | | 1 662 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 722.00 | 122 583.00 | 8 695 580.00 | 403 722.00 |
KD ACQUISITIONS Total including other intangible assets | 1 657 315.00 | | 5 555.00 | 1 657 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 317 405.00 | | 904 480.00 | 8 317 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 965.00 | | 49 975.00 | 319 965.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 053 280.00 | 421 084.00 | 122 583.00 | 6 053 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 2 608.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049 222.00 | 418 475.00 | 122 583.00 | 6 049 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 204.00 | | |
6N Inventories and work in progress | 161.00 | | | 161.00 |
6T Receivables | 810.00 | | | 810.00 |
7B Total provisions for depreciation | 971.00 | | | 971.00 |
7C Grand total | 971.00 | 10 204.00 | | 971.00 |
UE of which provisions and reversals: - Operating | | 10 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 499 130.00 | 499 130.00 | | 499 130.00 |
8C Staff and Related Accounts | 69 284.00 | 69 284.00 | | 69 284.00 |
8D Social Security and Other Social Organizations | 191 561.00 | 191 561.00 | | 191 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
8L Deferred income | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 303 746.00 | | | 303 746.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 221 257.00 | | | 221 257.00 |
VC Group and associates | 76 842.00 | | | 76 842.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 5 180 571.00 | 5 180 571.00 | | 5 180 571.00 |
VJ Loans taken out during the year | 584 843.00 | | | 584 843.00 |
VK Loans repaid during the year | 584 843.00 | | | 584 843.00 |
VP Miscellaneous | 70 710.00 | | | 70 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 506.00 | 63 506.00 | | 63 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 163.00 | | | 13 163.00 |
VS Prepaid expenses | 326 706.00 | | | 326 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 310.00 | 1 013 310.00 | | 1 013 310.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 023 178.00 | 6 023 178.00 | | 6 023 178.00 |
